CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$24.8M
(+3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232
Top Buys
| 1 |
Chubb
CB
|
$8.99M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.69M |
| 3 |
CMS Energy
CMS
|
$8.28M |
| 4 |
Nike
NKE
|
$7.97M |
| 5 |
Zimmer Biomet
ZBH
|
$7.91M |
Top Sells
| 1 |
Danaher
DHR
|
$9.85M |
| 2 |
Church & Dwight Co
CHD
|
$9.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Prologis
PLD
|
$8.87M |
| 5 |
Home Depot
HD
|
$8.4M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Tower
AMT
$92.9B
| – | – |
-6,931
| Closed | -$1.56M |
|
602
Amazon
AMZN
$2.48T
| – | – |
-5,420
| Closed | -$883K |
|
603
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-13,957
| Closed | -$284K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| – | – |
-4,473
| Closed | -$1.63M |
|
605
A.O. Smith
AOS
$10.3B
| – | – |
-4,011
| Closed | -$220K |
|
606
Air Products & Chemicals
APD
$64.5B
| – | – |
-5,151
| Closed | -$1.41M |
|
607
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-89,664
| Closed | -$445K |
|
608
Ares Management
ARES
$38.9B
| – | – |
-16,340
| Closed | -$769K |
|
609
Atmos Energy
ATO
$26.7B
| – | – |
-64,740
| Closed | -$6.18M |
|
610
Altice USA
ATUS
$1.05B
| – | – |
-16,320
| Closed | -$618K |
|
611
Ball Corp
BALL
$13.9B
| – | – |
-62,369
| Closed | -$5.81M |
|
612
Bandwidth Inc
BAND
$473M
| – | – |
-9,061
| Closed | -$1.39M |
|
613
Becton Dickinson
BDX
$55.1B
| – | – |
-12,906
| Closed | -$3.15M |
|
614
Franklin Resources
BEN
$13B
| – | – |
-83,338
| Closed | -$2.08M |
|
615
Brighthouse Financial
BHF
$2.48B
| – | – |
-17,207
| Closed | -$623K |
|
616
Blackrock
BLK
$170B
| – | – |
-1,776
| Closed | -$1.28M |
|
|
617
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-39,306
| Closed | -$9.11M |
|
618
Citigroup
C
$176B
| – | – |
-5,555
| Closed | -$343K |
|
619
CDW
CDW
$22.2B
| – | – |
-12,521
| Closed | -$1.65M |
|
620
Carlyle Group
CG
$23.1B
| – | – |
-57,163
| Closed | -$1.8M |
|
|
621
Church & Dwight Co
CHD
$23.3B
| – | – |
-105,097
| Closed | -$9.17M |
|
622
Chegg
CHGG
$185M
| – | – |
-16,573
| Closed | -$1.5M |
|
623
CNO Financial Group
CNO
$3.85B
| – | – |
-56,917
| Closed | -$1.27M |
|
624
Cannae Holdings
CNNE
$1.09B
| – | – |
-4,631
| Closed | -$205K |
|
625
CenterPoint Energy
CNP
$24.7B
| – | – |
-24,267
| Closed | -$525K |
|